Voldbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39940000
Fadet 6, 1799 København V
jonas.v.andersen@gmail.com
tel: 28118251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -6.13 | -19.51 | -8.04 |
| EBIT | -5.25 | -5.25 | -6.13 | -19.51 | -8.04 |
| Other financial income | 60.10 | 19.79 | |||
| Other financial expenses | -10.28 | -10.58 | - 107.78 | - 144.07 | - 136.53 |
| Pre-tax profit | -15.53 | -15.83 | - 113.91 | - 103.48 | - 124.77 |
| Net earnings | -15.53 | -15.83 | - 113.91 | - 103.48 | - 124.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 500.00 | 4 500.00 | 4 500.00 | ||
| Long term receivables total | 500.00 | 4 500.00 | 4 500.00 | ||
| Inventories total | |||||
| Current other receivables | 515.83 | ||||
| Short term receivables total | 515.83 | ||||
| Other current investments | 17.18 | ||||
| Cash and bank deposits | 3.11 | 4.83 | 4 668.67 | 693.67 | 31.77 |
| Cash and cash equivalents | 3.11 | 4.83 | 4 668.67 | 710.85 | 31.77 |
| Balance sheet total (assets) | 503.11 | 504.82 | 5 168.67 | 5 210.85 | 5 047.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.68 | -74.21 | -90.05 | - 203.95 | - 307.44 |
| Profit of the financial year | -15.53 | -15.83 | - 113.91 | - 103.48 | - 124.77 |
| Shareholders equity total | -24.21 | -40.04 | - 153.95 | - 257.44 | - 382.21 |
| Non-current other liabilities | 5 078.13 | ||||
| Non-current deferred tax liabilities | 5 205.08 | 5 335.20 | |||
| Non-current liabilities total | 5 078.13 | 5 205.08 | 5 335.20 | ||
| Current owed to participating | 522.33 | 539.87 | 238.49 | 255.21 | 86.61 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 |
| Current liabilities total | 527.33 | 544.87 | 244.49 | 263.21 | 94.61 |
| Balance sheet total (liabilities) | 503.11 | 504.82 | 5 168.67 | 5 210.85 | 5 047.60 |
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